Alset Inc. Common Stock (TX) financials
$0.7958+2.08%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $4.5M | $21.1M | $22.1M | $4.5M | $19.8M |
| Gross profit | $1.2M | $8.3M | $7.5M | $748.5K | $8.5M |
| Gross margin | 27.9% | 39.5% | 34.0% | 16.7% | 42.9% |
| Operating income | -$15.2M | -$4.1M | -$2.9M | -$7.1M | -$15.0M |
| Net income | -$47.4M | -$4.0M | -$58.9M | -$40.5M | -$103.3M |
| Net margin | −1060.5% | −18.8% | −266.9% | −903.7% | −521.9% |
| Diluted EPS | $-2.22 | $-0.43 | $-6.52 | $-6.22 | $-73.85 |
| EBITDA | -$12.6M | -$1.3M | -$799.8K | -$6.1M | -$14.8M |
| Operating cash flow | -$5.9M | $5.2M | $6.8M | -$31.9M | -$16.7M |
| Free cash flow | -$6.1M | $5.1M | $6.1M | -$39.3M | -$42.3M |
| Diluted shares | 21.4M | 9.2M | 9.0M | 6.5M | 1.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $25.2M | $27.2M | $26.9M | $17.8M | $56.1M |
| Short-term investments | $14.7M | $21.4M | $21.6M | $59.4M | $67.2M |
| Total debt | $949.7K | $1.4M | $173.8K | $194.5K | $317.7K |
| Total assets | $136.6M | $96.8M | $126.3M | $153.5M | $184.2M |
| Total liabilities | $6.9M | $6.6M | $9.1M | $4.8M | $13.9M |
| Shareholders' equity | $129.7M | $90.2M | $96.8M | $148.7M | $170.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology